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EI GROUP LIMITED
3,
Monkspath Hall Road,
Solihull,
West Midlands,
B90 4SJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02562808
Buy report
EI GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1990
56302 Public houses and bars - Public houses and bars
Available to 22 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David McDowall | Director | ||
| Mr David Andrew Ross | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
212
Total Satisfied
54
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Trustee) | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC In Its Capacity As Security Trustee | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Lloyds Bank PLC (In Its Capacity As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (In Its Capacity As Security Trustee) | SATISFIED | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited As Trustee | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The "trustee") | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Neil Smith , William Simon Townsend , Peter David Raynsford | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The Trustee) | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The Trustee) | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The Trustee) | OUTSTANDING | |||
| Deutsche Trustee Company Limited (The Trustee) | OUTSTANDING | |||
| Hayley Hyde-andrews , Kevin Alexander Bird | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Moon Beever Solicitors (A Firm) | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Royal Exchange Trust Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Royal Exchange Trust Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deutsche Trustee Company Limited | OUTSTANDING | |||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Thirtieth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twentieth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Seventeenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Twenty-ninth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Sixteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Nineteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Eighteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Seventeenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fifteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Twenty-eighth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-seventh Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Sixteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Seventeenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fourteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Sixteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Thirteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-sixth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fifteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Twelfth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fifteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eleventh Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-fifth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fourteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fourteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Security Agreement | Deutsche Bank Ag (The Security Trustee) | OUTSTANDING | ||
| Floating Charge | Deutsche Bank Ag (The Security Trustee) | OUTSTANDING | ||
| Tenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-fourth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Thirteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Thirteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-third Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twelfth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twelfth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Ninth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Rent Deposit Deed | Decco London Limited | OUTSTANDING | ||
| Twenty-second Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eleventh Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighth Supplemental Trust Deed Supplemental To The Trust Deed Dated 6 March 2003 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Twenty-first Supplemental Trust Deed Supplemental To The Trust Deed Dated 9 May 2000 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eleventh Supplemental Trust Deed Supplemental To The Trust Deed Dated 15 February 2001 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Tenth Supplemental Trust Deed Supplemental To The Trust Deed Dated 26 February 2002 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Seventh Supplemental Trust Deed Supplemental To The Truste Deed Dated 6 March 2003 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited C/o Capita Trust Company Limited | OUTSTANDING | ||
| Fifth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Ninth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Tenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Nineteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fourth Supplemental Trust Deed Supplemental To The Trust Deed Dated 6 March 2003 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighteenth Supplemental Trust Deed Supplemental To The Trust Deed Dated 9 May 2000 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighth Supplemental Trust Deed Supplemental To The Trust Deed Dated 26 February2002 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Ninth Supplemental Trust Deed Supplemental To The Trust Deed Dated 15 February 2001 And | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited C/o Capita Trust Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Seventeenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Deed Of Release And Substitution | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Seventh Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Third Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Seventh Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fifteenth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Assignment By Way Of Security | Unique Pub Properties Limited | OUTSTANDING | ||
| Fourteenth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 9th May 2000) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Sixth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 15th February 2001) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Sixth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fixed Charge | Deutsche Bank Ag London (As Security Trustee) | SATISFIED | ||
| Thirteenth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 9th May 2000) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fifth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 26th February 2002) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| A Twelfth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 9 May 2000) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| A Fifth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 15th February 2001) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| A Fourth Supplemental Trust Deed (Supplemental To The Trust Deed Dated 26th February 2002) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| A Second Supplemental Trust Deed (Supplemental To The Trust Deed Dated 6th March 2003) | Deutsche Trustee Company Limited | OUTSTANDING | ||
| A First Supplemental Trust Deed | Deutsche Trustee Company Limited On Behalf Of Itself And For The Benefit Of The Bondholdersand | OUTSTANDING | ||
| Third Supplemental Trust Deed, Supplemental To The Trust Deed Dated 26th February 2002 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Fourth Supplemental Trust Deed Supplemental To, Inter Alia, The Trust Deed Dated 15th February 2001 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eleventh Supplemental Trust Deed Supplemental To, Inter Alia, The Trust Deed Dated 9th May 2000 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Legal Charge | The Council Of The City Of Newcastle Upon Tyne | OUTSTANDING | ||
| Trust Deed Relating To And Constitutingand Securing ?250,000,000 6.50 Per Centsecured Bonds Due 2018 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| First Supplemental Trust Deed Supplemental To The Trust Deed Dated 26th February 2002 Constituting And Securing ?275,000,000 6.375 Per Cent.secured Bonds Due 2031 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Ninth Supplemental Trust Deed Securing ?125,000,000 6.875 Per Cent.secured Bonds Due 2025 And Supplemental To Inter Alia The Trust Deed Dated 9th May 2000 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Second Supplemental Trust Deed Securing?125,000,000 6.875 Per Cent. Secured Bonds Due 2021 And Supplemental To ,inter Alia The Trust Deed Dated 15th February 2001 | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Eighth Supplemental Trust Deed | Deutsche Trustee Company Limited | OUTSTANDING | ||
| D Facility Security Deed | Deutsche Bank Ag London (The "beneficiary") | SATISFIED | ||
| Security Deed | Deutsche Bank Ag London (The "security Trustee")on Behalf Of Itself And The Banks And Financial | SATISFIED | ||
| Trust Deed (The "principal Trust Deed")made Between The Issuer And The Bankerstrustee Company Limited (The "trustee")relating To And Securing ?275,000,000 6.375 Per Cent. Secured Bonds Due 2031 And Together With The Schedules Thereto, Any Supplemental Trust Deeds And The Schedules (If Any) Thereto | Bankers Trustee Company Limited On Behalf Of Itself And For The Benefit Of The Bondholders And | OUTSTANDING | ||
| Seventh Supplemental Trust Deed And Supplemental To The Trust Deed Dated 9th May 2000 (The "principal Trust Deed") | Bankers Trustee Company Limited | OUTSTANDING | ||
| A First Supplemental Trust Deed, Supplemental To, Inter Alia, The Trust Deed Dated 15th February 2001 | Bankers Trustee Company Limited | OUTSTANDING | ||
| Sixth Supplemental Trust Deed And Supplemental To The Trust Deed Dated 9th May 2000 (The "principal Trust Deed") | Bankers Trustee Company Limited | OUTSTANDING | ||
| A Fifth Supplemental Trust Deed And Supplemental To A Trust Deed Dated 9 May 2000 (The Principal Trust Deed) And Supplemental To Trust Deeds Dated 10th July 2000, 9 August 2000, (Amended On 18 August2000), 8 November 2000 And 19 April 2001 | Bankers Trustee Company Limited(The Trustee) On Behalf Of And For The Benefit Of The Beneficiar | OUTSTANDING | ||
| Trust Deed Relating To And Securing ?125,000,000 6.875 Per Cent.secured Bonds Due 2021 | Bankers Trustee Company Limited (On Behalf Of Itself And For The Benefit Of The Bondholders And | OUTSTANDING | ||
| Third Supplemental Trust Deed Supplemental To A Trust Deed (Principal Trust Deed) Dated 9th May 2000, A First Supplemental Trust Deed Dated 10th July 2000 And A Second Supplemental Trust Deed | Bankers Trustee Company Limited | OUTSTANDING | ||
| A Second Supplemental Trust Deed Dated 9 August 2000 And A Deed Of Amendment Dated 18 August 200 Made Between The Issuer And Bankers Trustee Company Limited (The "trustee") And Supplemental To A Trust Deed (The "principal Trust Deed") Dated 9 May 2000 And A First Supplemental Trust Deed Dated 10 July 2000 In Each Casemade Between The Issuer And The Trustee | Bankers Trustee Company Limitedon Behalf Of And For The Benefit Of The Beneficiaries Under The | OUTSTANDING | ||
| Security Deed | Deutsche Bank Ag Londonon Behalf Of Itself And The Banks And Financialinstitutions From Time To | SATISFIED | ||
| Trust Deed | Bankers Trustee Company Limitedon Behalf Of Itself And For The Benefit Of The Bondholders And C | OUTSTANDING | ||
| Trust Deed | Royal Exchange Trust Company Limited | OUTSTANDING | ||
| Deed | Hsbc Investment Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Hsbc Investment Bank PLC (As Trustee For The Finance Parties) | SATISFIED | ||
| Guarantee & Debenture | Hsbc Investment Bank PLC (As Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Hsbc Investment Bank PLC("trustee") | SATISFIED | ||
| Third Supplemental Debenture | Hsbc Investment Bank PLC (The "trustee") | SATISFIED | ||
| Debenture (The "second Supplemental Debenture") In Favour Of Hsbc Investment Bank PLC As Trustee For The Finance Parties (As Defined0 | Hsbc Investment Bank PLC As Trustee For The Finance Parties (As Defined) | SATISFIED | ||
| Rights Issue Bridging Debenture | Hsbc Investment Bank PLC | SATISFIED | ||
| Second Supplemental Debenture | Hsbc Investment Bank PLC | SATISFIED | ||
| First Supplemental Debenture | Hsbc Investment Bank PLC | SATISFIED | ||
| Debenture | Hsbc Investment Bank PLC | SATISFIED | ||
| Debenture | Hsbc Investment Bank PLC(As Trustee For The Finance Parties) | SATISFIED | ||
| A Twenty Fourth Debenture | Samuel Montagu & Co. Limitedas Security Trustee For The Secured Parties | SATISFIED | ||
| Twenty Third Supplemetal Debenture | Samuel Montagu & Co. Limited (The "securtiy Trustee") | SATISFIED | ||
| Twenty Second Debenture (The Supplemental Debenture) Supplemental To The Original Debenture Dated 7th September 1991 | Samuel Montagu & Co. Limited (The Security Trustee For The Finance Parties (As Defined In Theam | SATISFIED | ||
| Twenty-first Supplemental Debenture | Samuel Montagu & Co. Limited | SATISFIED | ||
| Supplemental Debenture | Samuel Montagu & Co Limited | SATISFIED | ||
| A Nineteenth Supplemental Debenture | Samuel Montagu & Co.limited | SATISFIED | ||
| Legal Charge | Samuel Montagu & Co Limited | SATISFIED | ||
| Eighteenth Supplemental Debenture | Samuel Montagu & Co.limited | SATISFIED | ||
| Seventeenth Supplemental Debenture | Samuel Montagu & Co Limited | SATISFIED | ||
| A Sixteenth Supplemental Debenture | Samuel Montagu & Co.limited | SATISFIED | ||
| Fifteenth Supplemental Debenture | Samuel Montagu & Co. Limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Fourteenth Supplemental Debenture | Samuel Montagu & Co Limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Thirteenth Supplemental Debenture | Samuel Montagu & Co. Limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Twelfth Supplemental Debenture | Samuel Montagu & Co. Limitedas Trustee For The Finance Parties And The Mezzanine Lenders (Each | SATISFIED | ||
| Eleventh Supplemental Debenture | Samuel Montagu & Co. Limited (As Trustee) | SATISFIED | ||
| Tenth Supplemental Debenture | Samuel Montagu & Co.limitedas Trustee For The Finance Parties And The Mezzanine Lenders As Defi | SATISFIED | ||
| Ninth Supplemental Debenture | Samuel Montague & Co. Limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Seventh Supplemental Debenture | Samuel Montagu & Co.limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Eighth Supplemental Debenture | Samuel Montagu & Co. Limitedas Trustee For The Finance Parties And The Mezzanine Lenders | SATISFIED | ||
| Sixth Supplemental Debenture | Samuel Montagu & Co. Limited (As Trustee For The Finance Parties And The Mezzanine Lenders) | SATISFIED | ||
| Fifth Supplemental Debenture | Anz Grindlays Bank PLC | SATISFIED | ||
| Fourth Supplemental Debenture | Anz Grindlays Bank PLCas Trustee For The Secured Parties | SATISFIED | ||
| Third Supplemental Debenture | Anz Grindlays Bank PLC | SATISFIED | ||
| Second Supplemental Debenture | Anz Grindlays Bank PLCas Trustee For The Finance Parties And The Mezzarine Lenders (As Defined) | SATISFIED | ||
| First Supplemental Debenture | Anz Grindlays Bank PLC | SATISFIED | ||
| Debenture | Anz Grindlays Bank PLCnine Lenders (As Defined)as Trustee For The Finance Parties And The Mezza | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £158,000,000.00 | £27,000,000.00 | £32,000,000.00 | £24,000,000.00 | £13,000,000.00 |
| Net Worth | £1,240,000,000.00 | £1,908,000,000.00 | £1,654,000,000.00 | £1,595,000,000.00 | £1,581,000,000.00 |
| Total Current Liabilities | £405,000,000.00 | £242,000,000.00 | £203,000,000.00 | £263,000,000.00 | £295,000,000.00 |
| Total Current Assets | £232,000,000.00 | £748,000,000.00 | £780,000,000.00 | £760,000,000.00 | £804,000,000.00 |